INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181 | -0.4% | 186,251 | +1.9% | 2.41% | +2.1% |
| Q2 2023 | $3,195 | +3.1% | 182,803 | +3.3% | 2.36% | -1.8% |
| Q1 2023 | $3,100 | -12.7% | 177,038 | -14.8% | 2.40% | -18.9% |
| Q4 2022 | $3,553 | -99.9% | 207,720 | -2.9% | 2.96% | -2.5% |
| Q3 2022 | $3,514,000 | -0.4% | 213,888 | +2.1% | 3.04% | +6.1% |
| Q2 2022 | $3,529,000 | -12.9% | 209,449 | -5.1% | 2.86% | -1.6% |
| Q1 2022 | $4,053,000 | -8.1% | 220,654 | -2.9% | 2.91% | -1.6% |
| Q4 2021 | $4,411,000 | -2.1% | 227,232 | -1.7% | 2.96% | -7.0% |
| Q3 2021 | $4,504,000 | -2.6% | 231,246 | -2.3% | 3.18% | +2.3% |
| Q2 2021 | $4,623,000 | – | 236,634 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |